Total Holdings
417
As of Oct 4, 2026
Dimensional Global Real Estate ETF
DFGRNYSEARCADimensionalEquity
$27.54Today:- (-)1Y 0.00%
As of Oct 28, 2026 close
- Assets (AUM)
- $3.69B
- Expense ratio
- 0.22%
- Dividend yield
- 4.01%
- Holdings
- 417
- 52-week range
- $26.02$30.43
- Volume (live)
- -
- Avg. volume (3M)
- 710.52K
DFGR ETF Holdings: Dimensional Global Real Estate ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.5%
Share of fund assets
Assets (AUM)
$3.69B
Total fund assets
Expense Ratio
0.22%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 52 of 417 DFGR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 52 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Welltower Inc. | Stock | 9.00% |
| 2 |  | Prologis, Inc | Stock | 6.78% |
| 3 |  | Equinix, Inc. (REIT) | Stock | 5.44% |
| 4 |  | American Tower Corporation | Stock | 4.04% |
| 5 |  | Digital Realty Trust, Inc | Stock | 3.57% |
| 6 |  | Simon Property Group, Inc. | Stock | 3.54% |
| 7 |  | Realty Income Corporation | Stock | 2.79% |
| 8 |  | Public Storage | Stock | 2.56% |
| 9 |  | Vivmark Residential | Stock | 2.40% |
| 10 |  | Ventas, Inc. | Stock | 2.39% |
| 11 | | Equity Residential | Stock | 2.38% |
| 12 | ASX:GMG | Goodman Group | Stock | 2.15% |
| 13 |  | Iron Mountain Incorporated | Stock | 1.80% |
| 14 |  | Extra Space Storage Inc. | Stock | 1.50% |
| 15 |  | VICI Properties Inc. | Stock | 1.36% |
| 16 |  | Crown Castle Inc. | Stock | 1.21% |
| 17 | LSE:SGRO | Segro Plc | Stock | 1.07% |
| 18 | LON:SGRO | SEGRO Plc | Stock | 1.06% |
| 19 |  | Essex Property Trust, Inc. | Stock | 0.94% |
| 20 |  | SBA Communications Corporation | Stock | 0.85% |
| 21 |  | Host Hotels & Resorts, Inc. | Stock | 0.82% |
| 22 |  | Kimco Realty Corporation | Stock | 0.81% |
| 23 |  | W. P. Carey Inc. | Stock | 0.80% |
| 24 |  | Invitation Homes Inc | Stock | 0.76% |
| 25 |  | Healthpeak Properties, Inc. | Stock | 0.75% |
| 26 |  | Omega Healthcare Investors, Inc. | Stock | 0.75% |
| 27 |  | Mid-America Apartment Communities, Inc. | Stock | 0.74% |
| 28 | ASX:SCG | Scentre Group Ltd | Stock | 0.73% |
| 29 | HKG:0823 | Link Real Estate Investment Trust | Stock | 0.72% |
| 30 |  | Sun Communities Inc | Stock | 0.72% |
| 31 |  | Regency Centers Corporation | Stock | 0.66% |
| 32 | AMS:URW | Unibail-Rodamco-Westfield SE | Stock | 0.66% |
| 33 |  | Lamar Advertising Company | Stock | 0.66% |
| 34 | SG:C38U | CapitaLand Integrated Commercial Trust | Stock | 0.64% |
| 35 |  | American Healthcare REIT Inc | Stock | 0.62% |
| 36 |  | Equity LifeStyle Properties, Inc | Stock | 0.58% |
| 37 |  | EastGroup Properties, Inc | Stock | 0.58% |
| 38 |  | Gaming and Leisure Properties, Inc | Stock | 0.53% |
| 39 |  | Camden Property Trust | Stock | 0.53% |
| 40 |  | American Homes 4 Rent | Stock | 0.53% |
| 41 |  | UDR, Inc | Stock | 0.52% |
| 42 | EPA:LI | Klepierre SA | Stock | 0.51% |
| 43 |  | Boston Properties, Inc | Stock | 0.50% |
| 44 |  | Federal Realty Investment Trust | Stock | 0.47% |
| 45 |  | Caretrust Inc | Stock | 0.46% |
| 46 |  | Brixmor Property Group Inc | Stock | 0.45% |
| 47 |  | CubeSmart | Stock | 0.45% |
| 48 |  | First Industrial Realty Trust Inc | Stock | 0.43% |
| 49 |  | Rexford Industrial Realty Inc | Stock | 0.43% |
| 50 |  | Agree Realty Corporation | Stock | 0.43% |
| 51 | SG:A17U | Ascendas Real Estate Investment Trust | Stock | 0.42% |
| 52 |  | National Retail Properties, Inc | Stock | 0.42% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional Global Real Estate ETF Holdings
What are the top holdings in DFGR?
As of Oct 4, 2026, Dimensional Global Real Estate ETF (DFGR) holds 417 securities. The largest are Welltower Inc. (9.00%), Prologis, Inc (6.78%), Equinix, Inc. (REIT) (5.44%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFGR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.5% of DFGR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFGR's sector allocation?
The Sector Allocation chart shows how DFGR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFGR invest in?
DFGR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFGR ETF?
DFGR's diversification can be assessed by reviewing its 417 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.